TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$340M |
| 2 |
Waste Connections
WCN
|
+$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$157M |
| 4 |
Schlumberger
SLB
|
+$53.8M |
| 5 |
Coca-Cola
KO
|
+$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$127M |
| 3 |
Scotiabank
BNS
|
+$91.6M |
| 4 |
Texas Instruments
TXN
|
+$82.3M |
| 5 |
Canadian National Railway
CNI
|
+$67.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.4B
| $14.9M | 0.03% |
82,635
+960
| +1% | +$173K |
|
402
Diageo
DEO
$57.9B
| $14.8M | 0.03% |
130,991
-4,405
| -3% | -$497K |
|
403
Prudential Financial
PRU
$37.2B
| $14.7M | 0.03% |
206,624
+4,430
| +2% | +$316K |
|
404
Fastenal
FAST
$55.1B
| $14.6M | 0.03% |
1,318,168
+633,576
| +93% | +$7.03M |
|
|
TRQ
405
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.5M | 0.03% |
432,228
+2,640
| +0.6% | +$88.8K |
|
406
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14.5M | 0.03% |
361,372
-27,988
| -7% | -$1.12M |
|
407
Devon Energy
DVN
$22.5B
| $14.5M | 0.03% |
398,677
+29,160
| +8% | +$1.06M |
|
408
Allstate
ALL
$52.7B
| $14.4M | 0.03% |
206,298
+2,830
| +1% | +$198K |
|
409
Global Payments
GPN
$20.6B
| $14.2M | 0.03% |
198,848
+57,148
| +40% | +$4.08M |
|
410
IAMGOLD
IAG
$6.27B
| $14.2M | 0.03% |
3,445,585
+1,632,400
| +90% | +$6.72M |
|
411
Teradyne
TER
$18.7B
| $14.2M | 0.03% |
719,129
+30,889
| +4% | +$608K |
|
412
Descartes Systems
DSGX
$9.1B
| $14.1M | 0.03% |
741,393
-98,500
| -12% | -$1.87M |
|
413
Dick's Sporting Goods
DKS
$18.2B
| $14M | 0.03% |
311,284
-14,565
| -4% | -$656K |
|
414
Trip.com Group
TCOM
$47.4B
| $14M | 0.03% |
339,207
-112,680
| -25% | -$4.64M |
|
415
Boston Scientific
BSX
$156B
| $13.9M | 0.03% |
595,162
+22,090
| +4% | +$516K |
|
416
Citizens Financial Group
CFG
$22.4B
| $13.8M | 0.03% |
690,769
-94,337
| -12% | -$1.88M |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.7M | 0.02% |
220,613
+1,290
| +0.6% | +$80.3K |
|
418
The Mosaic Company
MOS
$10.6B
| $13.6M | 0.02% |
521,235
+102,770
| +25% | +$2.69M |
|
419
Aptiv
APTV
$17.8B
| $13.5M | 0.02% |
216,442
-1,820
| -0.8% | -$114K |
|
420
Delta Air Lines
DAL
$40.1B
| $13.5M | 0.02% |
370,573
+7,310
| +2% | +$266K |
|
421
Omnicom Group
OMC
$14.7B
| $13.5M | 0.02% |
165,671
+4,051
| +3% | +$330K |
|
422
Ashland
ASH
$2.42B
| $13.5M | 0.02% |
240,019
-14,232
| -6% | -$799K |
|
423
Allegion
ALLE
$14.6B
| $13.4M | 0.02% |
193,522
-66,621
| -26% | -$4.63M |
|
424
Illumina
ILMN
$14.7B
| $13.4M | 0.02% |
98,262
+4,527
| +5% | +$618K |
|
425
Charles Schwab
SCHW
$167B
| $13.4M | 0.02% |
528,098
+18,640
| +4% | +$472K |
|